Invesco Exchange-Traded Self-Indexed Fund Trust - BSSX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$81.19M

QoQ value delta ($000)

-$631K (-0.77%)

Implied price effect (QoQ)

-0.45%

Total shares

3,161,950

QoQ shares delta

-10,370 (-0.33%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BSSX)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,516	291,269	0.0%
Atlantic Union Bankshares Corp	6,028	233,605	0.1%
BANK OF AMERICA CORP /DE/	5,088	197,195	0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC	5,056	210,029	0.08%
RAYMOND JAMES FINANCIAL INC	4,345	168,398	0.0%
PRECEDENT WEALTH PARTNERS, LLC	4,025	156,010	0.67%
Kestra Advisory Services, LLC	3,922	152,003	0.01%
HighTower Advisors, LLC	3,462	134,180	0.0%
Hills Bank & Trust Co	3,457	133,998	0.15%
Legacy Private Trust Co.	2,901	112,436	0.16%
Envision Financial Planning, LLC	2,797	108,391	0.91%
Sequoia Financial Advisors, LLC	2,626	101,789	0.01%
Invesco Ltd.	2,347	90,969	0.0%
MORGAN STANLEY	2,340	90,685	0.0%
Clark Asset Management, LLC	1,322	51,238	0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,312	50,877	0.0%
Lido Advisors, LLC	1,305	50,600	0.0%
OSAIC HOLDINGS, INC.	1,228	47,579	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,213	47,011	0.0%
Key FInancial Inc	1,182	45,809	0.19%
STIFEL FINANCIAL CORP	1,154	44,721	0.0%
AMERIPRISE FINANCIAL INC	1,003	38,870	0.0%
JANE STREET GROUP, LLC	999	38,739	0.0%
Jacobi Capital Management LLC	985	38,173	0.05%
UBS Group AG	934	36,200	0.0%